Idaho Strategic Resources (IDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 627 | 155 | 483 | 11 |
| Receivables | 266 | 167 | 57 | 71 | 37 |
| Inventories | 175 | 166 | 184 | N/A | N/A |
| Other current assets | 109 | 97 | 134 | 125 | 101 |
| TOTAL | $870 | $1,057 | $530 | $679 | $149 |
| Non-Current Assets | |||||
| PPE Net | 5,774 | 5,786 | 5,788 | 5,777 | 5,752 |
| Investments And Advances | 435 | 435 | 435 | 435 | 435 |
| Other Non-Current Assets | 2,192 | 2,109 | 2,105 | 2,068 | 1,987 |
| TOTAL | $8,401 | $8,330 | $8,328 | $8,279 | $8,174 |
| Total Assets | $9,271 | $9,387 | $8,858 | $8,958 | $8,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 629 | 969 | 845 | 888 | N/A |
| Accounts payable and accrued liabilities | 208 | 248 | 243 | 174 | 176 |
| Accrued Expenses | 33 | 39 | 38 | 31 | 1 |
| TOTAL | $1,471 | $2,677 | $2,317 | $1,669 | $910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,424 | 584 | 1,323 | 2,275 | 1,583 |
| Other Non-Current Liabilities | 107 | 85 | 80 | 23 | 18 |
| TOTAL | $1,515 | $658 | $1,395 | $2,307 | $1,614 |
| Total Liabilities | $2,986 | $3,335 | $3,712 | $3,976 | $2,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,775 | 7,775 | 7,527 | 6,824 | 6,766 |
| Common Shares | 15,507 | 15,468 | 14,293 | 13,914 | 13,843 |
| Retained earnings | -12,352 | -12,553 | -12,290 | -12,080 | -11,270 |
| Other shareholders' equity | 3,130 | 3,137 | 3,142 | 3,147 | 3,225 |
| TOTAL | $6,285 | $6,052 | $5,146 | $4,982 | $5,799 |
| Total Liabilities And Equity | $9,271 | $9,387 | $8,858 | $8,958 | $8,322 |